NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
44.340
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.39% -3.62% 24.45% 30.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.52% 13.05% 15.58%
Negative volatility 13.45% 8.82% 10.29%
Sharpe Neg 0.42 0.35
Sortino Neg 0.62 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Sustainable US Equity A Dis $ 33.87% -24.93% 19.49% 18.19% -2.19% -0.39%
  Equity Focus - ESG (US) 23.82% -16.83% 12.15% 21.34% -2.59% -0.53%

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